We are live on ! Find out more
GROW icon

US Global Investors
GROW

37 hedge funds and large institutions have $11.3M invested in US Global Investors in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

44% more call options, than puts

Call options by funds: $52K | Put options by funds: $36K

0.62% less ownership

Funds ownership: 31.68% → 31.06% (-0.62%)

3% less capital invested

Capital invested by funds: $11.7M → $11.3M (-$393K)

8% less funds holding

Funds holding: 40 → 37 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
6
Closed
4
Calls
$52K
Puts
$36K
Net Calls
+$16K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$85.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$37.8K
3
Morgan Stanley
Morgan Stanley
New York
+$35.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$17.3K
5
Simplex Trading
Simplex Trading
Illinois
+$6.83K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$140K
2
HA
Heartland Advisors
Wisconsin
-$100K
3
HCP
Hexagon Capital Partners
Arkansas
-$93K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.5K
5
Jane Street
Jane Street
New York
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M +$37.8K +13,202 +2%
RA
2
Royce & Associates
New York
$1.75M – – –
PCM
3
Perritt Capital Management
Illinois
$1.66M -$8.11K -2,834 -0.5%
KWM
4
Kanen Wealth Management
Florida
$1.32M – – –
HA
5
Heartland Advisors
Wisconsin
$1.2M -$100K -34,956 -8%
BlackRock
6
BlackRock
New York
$781K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$442K -$38.5K -13,469 -8%
SCA
8
SMH Capital Advisors
Texas
$403K +$77 +27 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$331K +$3.53K +1,232 +1%
TI
10
Tidal Investments
Wisconsin
$278K -$5.72K -2,000 -2%
BCM
11
Bridgeway Capital Management
Texas
$259K – – –
State Street
12
State Street
Massachusetts
$150K – – –
CCA
13
Catalyst Capital Advisors
New York
$143K – – –
Millennium Management
14
Millennium Management
New York
$143K +$85.1K +29,738 +151%
Renaissance Technologies
15
Renaissance Technologies
New York
$119K +$5.75K +2,008 +5%
FAM
16
Formidable Asset Management
Ohio
$92K +$1.81K +633 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$77K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$73.1K +$17.3K +6,043 +31%
Northern Trust
19
Northern Trust
Illinois
$70.1K – – –
KPWS
20
Kestra Private Wealth Services
Texas
$60.2K – – –
Barclays
21
Barclays
United Kingdom
$55.1K – – –
Morgan Stanley
22
Morgan Stanley
New York
$36.2K +$35.9K +12,530 +208,833%
NSIM
23
North Star Investment Management
Illinois
$31.8K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$24K +$3.53K +1,234 +17%
FCMT
25
Founders Capital Management (Texas)
Texas
$23K +$5.72K +2,000 +33%
1
2

GROW Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2022, worth a combined $11.3M — down 3.4% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GROW and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $85.1K. The largest seller was Ameriprise, exiting entirely with an estimated $140K sold.

  • 37 institutional investors held US Global Investors (GROW) as of Q4 2022, down from 40 in Q3 2022.
  • Funds reported $11.3M of US Global Investors stock for Q4 2022, down 3.4% quarter-over-quarter.
  • 1 fund opened new US Global Investors positions in Q4 2022 and 4 closed out, a net change of -3 holders.
  • The largest US Global Investors buyer in Q4 2022 was Millennium Management, an estimated $85.1K added.
  • The largest US Global Investors seller in Q4 2022 was Ameriprise, an estimated $140K sold.

Based on aggregated 13F filings for Q4 2022.